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JPXN

iShares JPX-Nikkei 400 ETF

25 hedge funds and large institutions have $31.3M invested in iShares JPX-Nikkei 400 ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.36% less ownership

Funds ownership: 58.7%38.35% (-20%)

24% less funds holding

Funds holding: 3325 (-8)

57% less capital invested

Capital invested by funds: $73.5M → $31.3M (-$42.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change

JPXN Hedge Fund Activity: Q4 2023 in Review

25 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2023, worth a combined $31.3M — down 57% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JPXN and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $11.5M.

  • 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $31.3M of iShares JPX-Nikkei 400 ETF stock for Q4 2023, down 57% quarter-over-quarter.
  • 2 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2023 and 9 closed out, a net change of -7 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2023 was Old Mission Capital, an estimated $1.12M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2023 was Jane Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.